SEC 13F Intelligence

Managers / Q2 2021 · view latest →

MAVERICK CAPITAL LTD

CIK 0000934639 · 1900 N. PEARL STREET, 20TH FLOOR, DALLAS, TX, 75201 · 2148804000

Reported Value
$10.6B
Q2 2021
Positions
661
Filings on Record
34
2019–present window
Filed
Aug 18, 2021
amendment (RESTATEMENT)

Summary

Maverick Capital Ltd reported $10.6B in U.S.-listed holdings across 661 positions for Q2 2021.

The portfolio is heavily concentrated: CPNG alone accounts for 42.4% of reported value.

Compared with Q1 2021, the fund opened 228 new positions and exited 253.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $6.8BQ4 ’18Q1 ’19: $7.5BQ2 ’19: $6.9BQ3 ’19: $6.8BQ4 ’19: $6.9BQ4 ’19Q1 ’20: $4.7BQ2 ’20: $4.8BQ3 ’20: $5.4BQ4 ’20: $6.2BQ4 ’20Q1 ’21: $10.9BQ2 ’21: $10.6BQ3 ’21: $9.9BQ4 ’21: $8.8BQ4 ’21Q1 ’22: $5.7BQ2 ’22: $4.1BQ3 ’22: $4.4BQ4 ’22: $4.22TQ4 ’22Q1 ’23: $4.0BQ2 ’23: $4.7BQ3 ’23: $4.4BQ4 ’23: $5.0BQ4 ’23Q1 ’24: $5.3BQ2 ’24: $5.3BQ3 ’24: $5.1BQ4 ’24: $5.6BQ4 ’24Q1 ’25: $5.7BQ2 ’25: $6.7BQ3 ’25: $7.5BQ4 ’25: $9.3BQ4 ’25Q1 ’26: $8.7Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.7B241May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$9.3B179Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.5B203Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.7B251Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.7B235May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.6B225Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.1B229Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.3B267Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.3B405May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.0B348Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.4B301Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.7B392Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.0B449May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.22T377Feb 16, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$4.4B344Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.1B212Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022REVEALED$5.7B227May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$8.8B308Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$9.9B625Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$10.6B661Aug 18, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$10.9B688May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$6.2B661Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.4B561Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.8B563Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.7B466May 19, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$6.9B337Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$6.8B333Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$6.9B281Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$7.5B274May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$6.8B257Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.